B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.68B
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,104
New
139
Increased
319
Reduced
274
Closed
134
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$18.1M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$11M |
| 4 |
Home Depot
HD
|
$9.26M |
| 5 |
Merck
MRK
|
$8.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$8.02M |
| 3 |
Metallus
MTUS
|
$6.41M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$6.2M |
| 5 |
Union Pacific
UNP
|
$6.15M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $2.98M | 0.09% |
71,770
+14,700
| +26% | +$611K |
|
202
Stryker
SYK
$150B
| $2.98M | 0.09% |
31,209
+7,600
| +32% | +$726K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.09% |
46,000
-6,500
| -12% | -$420K |
|
204
Spectrum Brands
SPB
$1.38B
| $2.97M | 0.09% |
29,100
+24,500
| +533% | +$2.5M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.09% |
74,840
| – | – |
|
206
Waters Corp
WAT
$18.2B
| $2.96M | 0.09% |
23,070
+17,550
| +318% | +$2.25M |
|
207
Masco
MAS
$15.9B
| $2.96M | 0.09% |
126,112
+105,151
| +502% | +$2.46M |
|
208
Micron Technology
MU
$147B
| $2.94M | 0.09% |
156,050
+27,600
| +21% | +$520K |
|
209
Worthington Enterprises
WOR
$3.24B
| $2.9M | 0.09% |
156,312
| – | – |
|
210
CF Industries
CF
$13.7B
| $2.89M | 0.09% |
44,915
-23,835
| -35% | -$1.53M |
|
211
Clorox
CLX
$15.5B
| $2.89M | 0.09% |
27,750
-19,940
| -42% | -$2.07M |
|
212
Bunge Global
BG
$16.9B
| $2.87M | 0.09% |
32,685
+2,800
| +9% | +$246K |
|
|
DGI
213
DELISTED
DigitalGlobe Inc.
DGI
| $2.87M | 0.09% |
+103,200
| New | +$2.87M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $2.87M | 0.09% |
97,848
-2,500
| -2% | -$73.2K |
|
215
Tapestry
TPR
$21.7B
| $2.86M | 0.09% |
82,513
+57,100
| +225% | +$1.98M |
|
|
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.84M | 0.09% |
33,370
| – | – |
|
217
Entergy
ETR
$39.2B
| $2.84M | 0.09% |
80,418
-21,000
| -21% | -$740K |
|
218
Aecom
ACM
$16.8B
| $2.82M | 0.09% |
85,306
+71,000
| +496% | +$2.35M |
|
219
Humana
HUM
$37B
| $2.82M | 0.09% |
14,749
+570
| +4% | +$109K |
|
220
Ashland
ASH
$2.51B
| $2.8M | 0.08% |
47,022
+22,729
| +94% | +$1.36M |
|
221
Broadcom
AVGO
$1.58T
| $2.8M | 0.08% |
210,800
+92,800
| +79% | +$1.23M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $2.8M | 0.08% |
37,649
+5,400
| +17% | +$402K |
|
223
Southwest Airlines
LUV
$16.5B
| $2.77M | 0.08% |
83,749
-7,400
| -8% | -$245K |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.08% |
40,900
+21,700
| +113% | +$1.47M |
|
225
Jabil
JBL
$22.5B
| $2.74M | 0.08% |
128,700
+88,600
| +221% | +$1.89M |
|